Phibro Animal Health Corporation Proceeds from Long-term Lines of Credit
Phibro Animal Health Corporation (PAHC) reported Proceeds from Long-term Lines of Credit of $297.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-26
- Phibro Animal Health Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $76.00M, a 43.40% increase year-over-year.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $73.00M, a 9.88% decline year-over-year.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $62.00M, a 52.67% decline year-over-year.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $86.00M, a 67.79% decline year-over-year.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for fiscal 2026 was $297.00M, a 44.17% decline from fiscal 2025.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for fiscal 2025 was $532.00M, a 92.75% increase from fiscal 2024.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for fiscal 2024 was $276.00M, a 4.55% increase from fiscal 2023.
- Phibro Animal Health Corporation proceeds from long-term lines of credit for fiscal 2023 was $264.00M, a 11.11% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $149.00M derived: sum of 2 quarters · filed 2026-08-26 | $211.00M derived: sum of 3 quarters · filed 2026-08-26 | $297.00M 10-K · filed 2026-08-26 |
| 2026-03-31 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $135.00M derived: sum of 2 quarters · filed 2026-05-06 | $221.00M 10-Q · filed 2026-05-06 | $274.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $148.00M 10-Q · filed 2026-02-04 | $201.00M derived: sum of 3 quarters · filed 2026-08-26 | $282.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | $86.00M 10-Q · filed 2025-11-05 | $139.00M derived: sum of 2 quarters · filed 2026-08-26 | $220.00M derived: sum of 3 quarters · filed 2026-08-26 | $351.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $134.00M derived: sum of 2 quarters · filed 2026-08-26 | $265.00M derived: sum of 3 quarters · filed 2026-08-26 | $532.00M 10-K · filed 2026-08-26 |
| 2025-03-31 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $212.00M derived: sum of 2 quarters · filed 2026-05-06 | $479.00M 10-Q · filed 2026-05-06 | $600.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-31 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $398.00M 10-Q · filed 2026-02-04 | $519.00M derived: sum of 3 quarters · filed 2026-08-26 | $581.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-30 | $267.00M 10-Q · filed 2025-11-05 | $388.00M derived: sum of 2 quarters · filed 2026-08-26 | $450.00M derived: sum of 3 quarters · filed 2026-08-26 | $492.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $183.00M derived: sum of 2 quarters · filed 2026-08-26 | $225.00M derived: sum of 3 quarters · filed 2026-08-26 | $276.00M 10-K · filed 2026-08-26 |
| 2024-03-31 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $104.00M derived: sum of 2 quarters · filed 2025-05-07 | $155.00M 10-Q · filed 2025-05-07 | $190.00M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $93.00M 10-Q · filed 2025-02-05 | $128.00M derived: sum of 3 quarters · filed 2025-08-27 | $160.00M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-09-30 | $51.00M 10-Q · filed 2024-11-06 | $86.00M derived: sum of 2 quarters · filed 2025-08-27 | $118.00M derived: sum of 3 quarters · filed 2025-08-27 | $253.00M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $67.00M derived: sum of 2 quarters · filed 2025-08-27 | $202.00M derived: sum of 3 quarters · filed 2025-08-27 | $264.00M 10-K · filed 2025-08-27 |
| 2023-03-31 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $167.00M derived: sum of 2 quarters · filed 2024-05-08 | $229.00M 10-Q · filed 2024-05-08 | $311.00M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $197.00M 10-Q · filed 2024-02-07 | $279.00M derived: sum of 3 quarters · filed 2024-08-28 | $331.00M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $62.00M 10-Q · filed 2023-11-08 | $144.00M derived: sum of 2 quarters · filed 2024-08-28 | $196.00M derived: sum of 3 quarters · filed 2024-08-28 | $273.00M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $134.00M derived: sum of 2 quarters · filed 2024-08-28 | $211.00M derived: sum of 3 quarters · filed 2024-08-28 | $297.00M 10-K · filed 2024-08-28 |
| 2022-03-31 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $129.00M derived: sum of 2 quarters · filed 2023-05-03 | $215.00M 10-Q · filed 2023-05-03 | $397.50M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-12-31 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $163.00M 10-Q · filed 2023-02-08 | $345.50M derived: sum of 3 quarters · filed 2023-08-30 | $404.50M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-09-30 | $86.00M 10-Q · filed 2022-11-09 | $268.50M derived: sum of 2 quarters · filed 2023-08-30 | $327.50M derived: sum of 3 quarters · filed 2023-08-30 | $367.50M derived: sum of 4 quarters · filed 2023-08-30 |
| 2021-06-30 | $182.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-30 | $241.50M derived: sum of 2 quarters · filed 2023-08-30 | $281.50M derived: sum of 3 quarters · filed 2023-08-30 | $317.50M 10-K · filed 2023-08-30 |
| 2021-03-31 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $99.00M derived: sum of 2 quarters · filed 2022-05-04 | $135.00M 10-Q · filed 2022-05-04 | $184.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $76.00M 10-Q · filed 2022-02-09 | $125.00M derived: sum of 3 quarters · filed 2022-08-24 | $164.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-30 | $36.00M 10-Q · filed 2021-11-02 | $85.00M derived: sum of 2 quarters · filed 2022-08-24 | $124.00M derived: sum of 3 quarters · filed 2022-08-24 | $160.00M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-30 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $88.00M derived: sum of 2 quarters · filed 2022-08-24 | $124.00M derived: sum of 3 quarters · filed 2022-08-24 | $243.00M 10-K · filed 2022-08-24 |
| 2020-03-31 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $75.00M derived: sum of 2 quarters · filed 2021-05-06 | $194.00M 10-Q · filed 2021-05-06 | $250.00M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $155.00M 10-Q · filed 2021-02-03 | $211.00M derived: sum of 3 quarters · filed 2021-08-25 | $265.00M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-30 | $119.00M 10-Q · filed 2020-11-04 | $175.00M derived: sum of 2 quarters · filed 2021-08-25 | $229.00M derived: sum of 3 quarters · filed 2021-08-25 | $261.00M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $110.00M derived: sum of 2 quarters · filed 2021-08-25 | $142.00M derived: sum of 3 quarters · filed 2021-08-25 | $213.00M 10-K · filed 2021-08-25 |
| 2019-03-31 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $86.00M derived: sum of 2 quarters · filed 2020-05-07 | $157.00M 10-Q · filed 2020-05-07 | $216.13M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $103.00M 10-Q · filed 2019-02-06 | $162.13M derived: sum of 3 quarters · filed 2020-08-26 | $218.13M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $71.00M 10-Q · filed 2019-11-04 | $130.13M derived: sum of 2 quarters · filed 2020-08-26 | $186.13M derived: sum of 3 quarters · filed 2020-08-26 | $234.13M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | $59.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $115.13M derived: sum of 2 quarters · filed 2020-08-26 | $163.13M derived: sum of 3 quarters · filed 2020-08-26 | $225.00M 10-K · filed 2020-08-26 |
| 2018-03-31 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-06 | $104.00M derived: sum of 2 quarters · filed 2019-05-06 | $165.87M 10-Q · filed 2019-05-06 | $277.87M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $109.87M 10-Q · filed 2019-02-06 | $221.87M derived: sum of 3 quarters · filed 2019-08-27 | $267.37M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $61.87M 10-Q · filed 2018-11-06 | $173.87M derived: sum of 2 quarters · filed 2019-08-27 | $219.37M derived: sum of 3 quarters · filed 2019-08-27 | $258.37M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $157.50M derived: sum of 2 quarters · filed 2019-08-27 | $196.50M derived: sum of 3 quarters · filed 2019-08-27 | $230.50M 10-K · filed 2019-08-27 |
| 2017-03-31 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $84.50M derived: sum of 2 quarters · filed 2018-05-07 | $118.50M 10-Q · filed 2018-05-07 | $151.50M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $73.00M 10-Q · filed 2018-02-05 | $106.00M derived: sum of 3 quarters · filed 2018-08-27 | $228.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | $34.00M 10-Q · filed 2017-11-06 | $67.00M derived: sum of 2 quarters · filed 2018-08-27 | $189.00M derived: sum of 3 quarters · filed 2018-08-27 | $234.00M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $155.00M derived: sum of 2 quarters · filed 2018-08-27 | $200.00M derived: sum of 3 quarters · filed 2018-08-27 | $255.50M 10-K · filed 2018-08-27 |
| 2016-03-31 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $167.00M derived: sum of 2 quarters · filed 2017-05-08 | $222.50M 10-Q · filed 2017-05-08 | $258.50M derived: sum of 4 quarters · filed 2017-08-30 |
| 2015-12-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $100.50M 10-Q · filed 2017-02-06 | $136.50M derived: sum of 3 quarters · filed 2017-08-30 | |
| 2015-09-30 | $55.50M 10-Q · filed 2016-11-09 | $91.50M derived: sum of 2 quarters · filed 2017-08-30 | ||
| 2015-06-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-30 | $38.00M 10-K · filed 2017-08-30 | ||
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-09 | |||
| 2014-06-30 | $30.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-29 | $100.00M derived: sum of 2 quarters · filed 2016-08-29 | $133.00M derived: sum of 3 quarters · filed 2016-08-29 | $175.50M 10-K · filed 2016-08-29 |
| 2014-03-31 | $69.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-09-04 | $102.50M derived: sum of 2 quarters · filed 2015-09-04 | $145.00M 10-Q/A · filed 2015-09-04 | $160.00M derived: sum of 4 quarters · filed 2015-09-10 |
| 2013-12-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $75.50M 10-Q · filed 2015-02-10 | $90.50M derived: sum of 3 quarters · filed 2015-09-10 | |
| 2013-09-30 | $42.50M 10-Q · filed 2014-11-12 | $57.50M derived: sum of 2 quarters · filed 2015-09-10 | ||
| 2013-06-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | $75.00M 10-K · filed 2015-09-10 | ||
| 2013-03-31 | $60.00M 10-Q · filed 2014-05-13 | |||
| 2012-06-30 | $1.00M 10-K · filed 2014-09-18 |